Millennium Management Portfolio holdings
Millennium Management, founded in 1989 by Israel (Izzy) Englander and Ronald Shear and headquartered in New York City, is a global multi-strategy hedge fund managing over $71 billion in assets as of late 2024, employing a decentralized model with over 300 independent trading teams. Operating across equities, fixed income, commodities, currencies, and derivatives, the firm uses a mix of quantitative and fundamental strategies, providing its portfolio managers with capital, infrastructure, and autonomy to pursue diverse investment approaches while enforcing strict risk management. With more than 5,400 employees across offices in London, Hong Kong, Singapore, and beyond, Millennium has evolved from its initial $35 million seed capital—partly from the Belzberg family—into a titan of the hedge fund world, known for its ability to attract top talent and deliver consistent returns. Under Englander’s leadership as chairman and CEO, the firm remains a low-profile yet highly influential force in global finance.
Top Buys
| 1 |
Bank of New York Mellon
BK
|
+$200M |
| 2 |
Lowe's Companies
LOW
|
+$184M |
| 3 |
American Electric Power
AEP
|
+$178M |
| 4 |
Target
TGT
|
+$175M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$152M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$6.51B |
| 2 |
Coty
COTY
|
+$986M |
| 3 |
Apple
AAPL
|
+$300M |
| 4 |
Meta Platforms (Facebook)
META
|
+$214M |
| 5 |
Microsoft
MSFT
|
+$199M |
Sector Composition
| 1 | Healthcare | 12.62% |
| 2 | Financials | 12.3% |
| 3 | Industrials | 10.42% |
| 4 | Energy | 9.69% |
| 5 | Technology | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1876
Paychex
PAYX
$48.6B
| $1.47M | ﹤0.01% |
+24,084
| New | +$1.47M |
|
|
AUD
1877
DELISTED
Audacy, Inc.
AUD
| $1.46M | ﹤0.01% |
95,685
+60,711
| +174% | +$929K |
|
1878
Embraer
ERJ
$10.5B
| $1.46M | ﹤0.01% |
76,010
+56,010
| +280% | +$1.08M |
|
1879
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $1.45M | ﹤0.01% |
32,476
+3,960
| +14% | +$177K |
|
|
PBCT
1880
DELISTED
People's United Financial Inc
PBCT
| $1.45M | ﹤0.01% |
+74,993
| New | +$1.45M |
|
|
PTVCB
1881
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $1.45M | ﹤0.01% |
57,427
+27,304
| +91% | +$688K |
|
|
TOO
1882
DELISTED
Teekay Offshore Partners L.P.
TOO
| $1.45M | ﹤0.01% |
285,898
+157,003
| +122% | +$795K |
|
1883
NETGEAR
NTGR
$831M
| $1.45M | ﹤0.01% |
26,588
-50,122
| -65% | -$2.72M |
|
|
UTEK
1884
DELISTED
Ultratech Inc.
UTEK
| $1.44M | ﹤0.01% |
60,003
-188,472
| -76% | -$4.52M |
|
1885
Icahn Enterprises
IEP
$4.67B
| $1.43M | ﹤0.01% |
+23,817
| New | +$1.43M |
|
1886
Rapid7
RPD
$1.27B
| $1.43M | ﹤0.01% |
117,211
-84,120
| -42% | -$1.02M |
|
1887
Duluth Holdings
DLTH
$133M
| $1.43M | ﹤0.01% |
+56,112
| New | +$1.43M |
|
1888
Commercial Vehicle Group
CVGI
$72.9M
| $1.42M | ﹤0.01% |
257,284
-91,005
| -26% | -$503K |
|
|
NVDQ
1889
DELISTED
Novadaq Technologies Inc.
NVDQ
| $1.42M | ﹤0.01% |
+200,384
| New | +$1.42M |
|
1890
FirstCash
FCFS
$6.49B
| $1.42M | ﹤0.01% |
30,138
-279,549
| -90% | -$13.1M |
|
|
AMED
1891
DELISTED
Amedisys
AMED
| $1.41M | ﹤0.01% |
+33,153
| New | +$1.41M |
|
1892
WNS Holdings
WNS
$3.25B
| $1.41M | ﹤0.01% |
51,129
+8,371
| +20% | +$231K |
|
1893
TriMas Corp
TRS
$1.59B
| $1.4M | ﹤0.01% |
59,757
-30,798
| -34% | -$724K |
|
1894
SPDR S&P Retail ETF
XRT
$436M
| $1.4M | ﹤0.01% |
31,854
-46,346
| -59% | -$2.04M |
|
1895
Old Second Bancorp
OSBC
$961M
| $1.4M | ﹤0.01% |
126,985
+82,483
| +185% | +$911K |
|
1896
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.4M | ﹤0.01% |
8,600
-81,785
| -90% | -$13.3M |
|
1897
Vail Resorts
MTN
$5.33B
| $1.39M | ﹤0.01% |
8,594
-104,741
| -92% | -$16.9M |
|
1898
Inovio Pharmaceuticals
INO
$126M
| $1.38M | ﹤0.01% |
+16,601
| New | +$1.38M |
|
|
PPP
1899
DELISTED
Primero Mining Corp
PPP
| $1.37M | ﹤0.01% |
+1,743,348
| New | +$1.37M |
|
1900
CBIZ
CBZ
$3.01B
| $1.37M | ﹤0.01% |
99,985
-146,437
| -59% | -$2.01M |
|